VF
GPAT

Virtu Financial’s GP-Act III Acquisition Corp GPAT Stock Holding History

Virtu Financial’s Portfolio GPAT Stock Details GPAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-58,731
Closed -$620K – 2213
2025
Q2 		$620K Buy
+58,731
New +$614K 0.03% 495

Other funds holding GPAT

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Virtu Financial's GPAT Position: Q3 2025 in Review

Virtu Financial sold out of GP-Act III Acquisition Corp (GPAT) in Q3 2025, closing a stake of 58,731 shares — an estimated $620K sold.

Virtu Financial first reported a position in GPAT in Q2 2025 and held it in 1 quarter. The position peaked at $620K in Q2 2025. 52 funds tracked by Wall St. Rank hold GPAT as of Q3 2025.

  • Virtu Financial reported no remaining GP-Act III Acquisition Corp position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 58,731 GP-Act III Acquisition Corp shares in Q3 2025, an estimated $620K.
  • Virtu Financial first reported a position in GP-Act III Acquisition Corp in Q2 2025 and held it in 1 quarter.
  • Virtu Financial's GP-Act III Acquisition Corp position peaked at $620K in Q2 2025.
  • 52 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.